← LONE PINE CAPITAL LLC
Positions
36
Total value
$12.54B
Top 10 concentration
51.6%
New positions
11
Exited positions· 7 vs. Q4 2025
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISTRA CORP VST · 92840M102 | COM | $930.18M | 7.42% | 6,187,585 | +18.7% |
| 2 | ASML HLDG NV ASML · N07059210 | N Y REGISTRY SHS | $865.34M | 6.90% | 655,148 | +8.3% |
| 3 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $716.54M | 5.71% | 1,817,940 | +38.5% |
| 4 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $616.69M | 4.92% | 2,049,967 | -1.2% |
| 5 | APPLOVIN CORP APP · 03831W108 | COM CL A | $583.04M | 4.65% | 1,464,923 | +87.7% |
| 6 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $580.34M | 4.63% | 1,817,947 | +40.7% |
| 7 | TERADYNE INC TER · 880770102 | COM | $555.23M | 4.43% | 1,872,876 | New |
| 8 | CARVANA CO CVNA · 146869102 | CL A | $551.65M | 4.40% | 1,754,709 | -1.4% |
| 9 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $546.22M | 4.35% | 38,011,225 | +28.3% |
| 10 | MEDLINE INC MDLN · 58507V107 | COM CL A | $524.62M | 4.18% | 11,789,156 | +0.6% |
| 11 | CORNING INC GLW · 219350105 | COM | $505.56M | 4.03% | 3,718,147 | New |
| 12 | CLEAN HARBORS INC CLH · 184496107 | COM | $503.2M | 4.01% | 1,754,950 | +27.3% |
| 13 | MASTEC INC MTZ · 576323109 | COM | $492.6M | 3.93% | 1,531,050 | New |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC TSM · 874039100 | SPONSORED ADS | $469.59M | 3.74% | 1,389,530 | -54.5% |
| 15 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $453.63M | 3.62% | 11,208,969 | -29.6% |
| 16 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $426.24M | 3.40% | 2,258,717 | +26.4% |
| 17 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $413.58M | 3.30% | 2,267,056 | -1.2% |
| 18 | ENTEGRIS INC ENTG · 29362U104 | COM | $365.21M | 2.91% | 3,115,054 | +2.0% |
| 19 | US FOODS HLDG CORP USFD · 912008109 | COM | $350.03M | 2.79% | 3,795,998 | New |
| 20 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $340.77M | 2.72% | 3,978,158 | New |
| 21 | MCKESSON CORP MCK · 58155Q103 | COM | $339.41M | 2.71% | 392,224 | New |
| 22 | CIENA CORP CIEN · 171779309 | COM NEW | $314.28M | 2.51% | 809,522 | New |
| 23 | TERAWULF INC WULF · 88080T104 | COM | $287.47M | 2.29% | 19,921,430 | New |
| 24 | HUT 8 CORP HUT · 44812J104 | COM | $285.16M | 2.27% | 6,078,951 | New |
| 25 | ARGAN INC AGX · 04010E109 | COM | $214.12M | 1.71% | 393,134 | New |
| 26 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $53.94M | 0.43% | 187,561 | New |
| 27 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $41.35M | 0.33% | 35,677 | +85.5% |
| 28 | VULCAN MATLS CO VMC · 929160109 | COM | $39.26M | 0.31% | 144,179 | -91.4% |
| 29 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $33.38M | 0.27% | 68,844 | +287.6% |
| 30 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $28.58M | 0.23% | 57,201 | -40.6% |
| 31 | AMPHENOL CORP APH · 032095101 | CL A | $28.19M | 0.22% | 223,084 | -92.1% |
| 32 | VISA INC V · 92826C839 | COM CL A | $28.04M | 0.22% | 92,775 | +509.7% |
| 33 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $27.14M | 0.22% | 89,249 | +54.4% |
| 34 | KKR & CO INC KKR · 48251W104 | COM | $16.59M | 0.13% | 179,308 | -96.4% |
| 35 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $10.13M | 0.08% | 2,405 | -48.1% |
| 36 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $6.57M | 0.05% | 104,655 | -48.1% |
Total filing value: $12.54B